XML 49 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Derivative [Line Items]    
Unrealized short-term derivative liability $ (749) $ (802)
Recurring basis [Member] | Commodity futures and forward contracts [Member]    
Derivative [Line Items]    
Unrealized short-term derivative asset   284
Unrealized short-term derivative liability (272)  
Recurring basis [Member] | Level 1 [Member] | Commodity futures and forward contracts [Member]    
Derivative [Line Items]    
Unrealized short-term derivative asset   284
Unrealized short-term derivative liability (272)  
Recurring basis [Member] | Level 2 [Member] | Commodity futures and forward contracts [Member]    
Derivative [Line Items]    
Unrealized short-term derivative asset   0
Unrealized short-term derivative liability 0  
Recurring basis [Member] | Level 3 [Member] | Commodity futures and forward contracts [Member]    
Derivative [Line Items]    
Unrealized short-term derivative asset   0
Unrealized short-term derivative liability 0  
Recurring basis [Member] | Not designated as hedging instruments [Member] | Forward foreign currency contracts [Member]    
Derivative [Line Items]    
Derivative asset, notional amount 133  
Derivative liability, notional amount   (73)
Recurring basis [Member] | Not designated as hedging instruments [Member] | Level 1 [Member] | Forward foreign currency contracts [Member]    
Derivative [Line Items]    
Derivative asset, notional amount 0 0
Recurring basis [Member] | Not designated as hedging instruments [Member] | Level 2 [Member] | Forward foreign currency contracts [Member]    
Derivative [Line Items]    
Derivative asset, notional amount 133  
Derivative liability, notional amount   (73)
Recurring basis [Member] | Not designated as hedging instruments [Member] | Level 3 [Member] | Forward foreign currency contracts [Member]    
Derivative [Line Items]    
Derivative asset, notional amount $ 0 $ 0